India, Feb. 13 -- SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 34,449.23 crores, compared with Rs 36,268.45 crores in the last month. The Fund's NAV per unit was Rs 164.91 for Growth, while 52-Week High and Low ranges were Rs 179.06 and Rs 145.99 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Manager R Srinivasan.
The top five companies based on a percentage of total holdings were City Union Bank Ltd. (1249.79 Cr.), Ather Energy Ltd. (1248.52 Cr.), ZF Commercial Vehicle Control Systems India Ltd. (1049.23 Cr.), Navin Fluorine International Ltd. (914.8...